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STOCKS

Daito Koun Co., Ltd. (JP:9367)

:9367

9367

Daito Koun Co., Ltd.

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Daito Koun Co., Ltd. (9367) Ratios

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Daito Koun Co., Ltd. Ratios

JP:9367's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, JP:9367's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.31	2.58	2.31	2.10	1.99
Quick Ratio	2.19	2.48	2.19	2.03	1.85
Cash Ratio	0.87	1.18	0.87	0.76	0.67
Solvency Ratio	0.20	0.16	0.20	0.20	0.16
Operating Cash Flow Ratio	0.23	0.32	0.23	0.24	0.32
Short-Term Operating Cash Flow Coverage	1.09	1.32	1.09	1.17	1.78
Net Current Asset Value	¥ 2.33B	¥ 2.84B	¥ 2.33B	¥ 1.77B	¥ 1.08B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.17	0.14	0.13	0.14
Debt-to-Equity Ratio	0.24	0.28	0.24	0.24	0.25
Debt-to-Capital Ratio	0.19	0.22	0.19	0.19	0.20
Long-Term Debt-to-Capital Ratio	0.10	0.13	0.10	0.11	0.12
Financial Leverage Ratio	1.68	1.64	1.68	1.74	1.80
Debt Service Coverage Ratio	1.49	1.11	1.49	1.59	1.49
Interest Coverage Ratio	72.72	40.27	72.72	64.21	61.46
Debt to Market Cap	0.27	0.32	0.27	0.28	0.30
Interest Debt Per Share	235.16	290.87	235.16	210.69	198.00
Net Debt to EBITDA	-0.64	-1.18	-0.64	-0.56	-0.43
Profitability Margins
Gross Profit Margin	28.76%	28.41%	28.76%	29.71%	20.67%
EBIT Margin	6.95%	5.01%	6.95%	7.58%	3.90%
EBITDA Margin	8.70%	7.17%	8.70%	9.28%	5.20%
Operating Profit Margin	6.06%	4.00%	6.06%	6.46%	3.52%
Pretax Profit Margin	6.87%	4.91%	6.87%	7.48%	3.84%
Net Profit Margin	4.58%	3.33%	4.58%	5.02%	2.61%
Continuous Operations Profit Margin	4.63%	3.24%	4.63%	5.12%	2.65%
Net Income Per EBT	66.61%	67.84%	66.61%	67.06%	67.96%
EBT Per EBIT	113.32%	122.80%	113.32%	115.73%	109.16%
Return on Assets (ROA)	5.55%	3.63%	5.55%	6.27%	4.72%
Return on Equity (ROE)	9.31%	5.93%	9.31%	10.94%	8.51%
Return on Capital Employed (ROCE)	9.70%	5.59%	9.70%	10.95%	8.65%
Return on Invested Capital (ROIC)	6.05%	3.42%	6.05%	6.96%	5.57%
Return on Tangible Assets	5.63%	3.67%	5.63%	6.39%	4.81%
Earnings Yield	12.94%	7.92%	12.94%	13.81%	11.28%
Efficiency Ratios
Receivables Turnover	6.74	6.69	6.74	6.67	6.74
Payables Turnover	7.47	7.83	7.47	6.86	10.71
Inventory Turnover	31.32	32.80	31.32	47.17	39.85
Fixed Asset Turnover	5.33	5.14	5.33	5.36	7.21
Asset Turnover	1.21	1.09	1.21	1.25	1.81
Working Capital Turnover Ratio	4.13	3.34	4.13	4.72	7.43
Cash Conversion Cycle	16.96	19.08	16.96	9.29	29.26
Days of Sales Outstanding	54.15	54.59	54.15	54.75	54.18
Days of Inventory Outstanding	11.65	11.13	11.65	7.74	9.16
Days of Payables Outstanding	48.84	46.64	48.84	53.20	34.08
Operating Cycle	65.80	65.72	65.80	62.49	63.34
Cash Flow Ratios
Operating Cash Flow Per Share	92.72	120.24	92.72	96.26	121.80
Free Cash Flow Per Share	72.87	99.85	72.87	78.83	107.25
CapEx Per Share	19.85	20.39	19.85	17.43	14.55
Free Cash Flow to Operating Cash Flow	0.79	0.83	0.79	0.82	0.88
Dividend Paid and CapEx Coverage Ratio	2.52	2.39	2.52	3.06	4.27
Capital Expenditure Coverage Ratio	4.67	5.90	4.67	5.52	8.37
Operating Cash Flow Coverage Ratio	0.40	0.42	0.40	0.46	0.62
Operating Cash Flow to Sales Ratio	0.05	0.06	0.05	0.05	0.05
Free Cash Flow Yield	10.34%	12.74%	10.34%	11.21%	17.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.73	12.63	7.73	7.24	8.87
Price-to-Sales (P/S) Ratio	0.35	0.42	0.35	0.36	0.23
Price-to-Book (P/B) Ratio	0.72	0.75	0.72	0.79	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	9.67	7.85	9.67	8.92	5.59
Price-to-Operating Cash Flow Ratio	7.60	6.52	7.60	7.30	4.93
Price-to-Earnings Growth (PEG) Ratio	-1.28	-0.39	-1.28	0.17	-0.86
Price-to-Fair Value	0.72	0.75	0.72	0.79	0.75
Enterprise Value Multiple	3.42	4.69	3.42	3.35	4.01
Enterprise Value	5.10B	5.39B	5.10B	5.16B	4.64B
EV to EBITDA	3.42	4.69	3.42	3.35	4.01
EV to Sales	0.30	0.34	0.30	0.31	0.21
EV to Free Cash Flow	8.14	6.27	8.14	7.64	5.05
EV to Operating Cash Flow	6.40	5.21	6.40	6.25	4.45
Tangible Book Value Per Share	975.34	1.04K	975.34	874.63	780.03
Shareholders’ Equity Per Share	979.65	1.05K	979.65	887.84	795.43
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.33	0.32	0.31
Revenue Per Share	1.99K	1.86K	1.99K	1.94K	2.59K
Net Income Per Share	91.24	62.10	91.24	97.10	67.66
Tax Burden	0.67	0.68	0.67	0.67	0.68
Interest Burden	0.99	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.68	1.94	0.68	0.66	1.22

Currency in JPY

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